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Blackstone Inc Portfolio holdings
AUM
$32.9B
1-Year Est. Return
23.58%
This Fund
S&P 500
This Quarter
Est. Return
+15.14%
1 Year Est. Return
+23.58%
3 Year Est. Return
+105.63%
5 Year Est. Return
+152.05%
10 Year Est. Return
+619.62%
AUM
$25.8B
AUM Growth
+$398M
(+1.6%)
Cap. Flow
-$2.46B
Cap. Flow
% of AUM
-9.51%
Top 10 Holdings %
Top 10 Hldgs %
64.58%
Holding
501
New
258
Increased
58
Reduced
53
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$251M |
| 2 |
Hess Midstream
HESM
|
+$153M |
| 3 |
Plains All American Pipeline
PAA
|
+$111M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$103M |
| 5 |
Energy Transfer Partners
ET
|
+$97.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EQT Corp
EQT
|
+$1.04B |
| 2 |
Cheniere Energy
LNG
|
+$464M |
| 3 |
Loar Holdings
LOAR
|
+$241M |
| 4 |
Viper Energy
VNOM
|
+$193M |
| 5 |
Patterson-UTI
PTEN
|
+$179M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 63.71% |
| 2 | Utilities | 7.71% |
| 3 | Financials | 7.25% |
| 4 | Industrials | 6.84% |
| 5 | Technology | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Palo Alto Networks
PANW
$313B
| $1.31M | 0.01% |
+8,201
| New | +$1.38M |
|
227
MongoDB
MDB
$37B
| $1.24M | ﹤0.01% |
+5,055
| New | +$1.69M |
|
|
CSGS
228
DELISTED
CSG Systems International
CSGS
| $1.23M | ﹤0.01% |
15,375
+1,006
| +7% | +$80.1K |
|
229
Kyndryl
KD
$2.87B
| $1.22M | ﹤0.01% |
+93,245
| New | +$1.64M |
|
230
Dillards
DDS
$8.76B
| $1.2M | ﹤0.01% |
+2,095
| New | +$1.31M |
|
231
Doximity
DOCS
$4.42B
| $1.19M | ﹤0.01% |
+50,872
| New | +$1.59M |
|
|
NBIS
232
Nebius Group N.V.
NBIS
$75.5B
| $1.17M | ﹤0.01% |
+11,259
| New | +$1.12M |
|
233
Viking Therapeutics
VKTX
$3.87B
| $1.16M | ﹤0.01% |
+35,726
| New | +$1.15M |
|
234
Telephone and Data Systems
TDS
$4.05B
| $1.12M | ﹤0.01% |
+26,660
| New | +$1.17M |
|
|
SEM
235
DELISTED
Select Medical
SEM
| $1.07M | ﹤0.01% |
+65,825
| New | +$1.03M |
|
236
Braze
BRZE
$3.26B
| $1.06M | ﹤0.01% |
+44,837
| New | +$970K |
|
|
SNDK
237
Sandisk
SNDK
$240B
| $1.05M | ﹤0.01% |
+1,648
| New | +$931K |
|
238
Dyne Therapeutics
DYN
$4.8B
| $1.04M | ﹤0.01% |
+57,107
| New | +$985K |
|
239
Alphabet (Google) Class C
GOOG
$4.2T
| $1.02M | ﹤0.01% |
3,542
| – | – |
|
|
SEMR
240
DELISTED
Semrush
SEMR
| $1.01M | ﹤0.01% |
84,850
+5,551
| +7% | +$66K |
|
241
Stoke Therapeutics
STOK
$2.02B
| $996K | ﹤0.01% |
+30,579
| New | +$1M |
|
242
Capri Holdings
CPRI
$1.74B
| $986K | ﹤0.01% |
+55,953
| New | +$1.18M |
|
243
American Express Global Business Travel
GBTG
$4.94B
| $985K | ﹤0.01% |
176,516
-176,515
| -50% | -$1.1M |
|
|
BELFB
244
Bel Fuse Inc Class B
BELFB
$4.19B
| $973K | ﹤0.01% |
+4,916
| New | +$1.03M |
|
245
Liquidia Corp
LQDA
$6.66B
| $952K | ﹤0.01% |
+25,236
| New | +$936K |
|
246
Cipher Digital
CIFR
$7.41B
| $939K | ﹤0.01% |
+72,950
| New | +$1.16M |
|
247
Philip Morris
PM
$297B
| $935K | ﹤0.01% |
5,655
-19
| -0.3% | -$3.3K |
|
248
Sunrun
RUN
$2.45B
| $925K | ﹤0.01% |
+68,210
| New | +$1.14M |
|
249
Select Water Solutions
WTTR
$2.69B
| $918K | ﹤0.01% |
+60,000
| New | +$784K |
|
250
Comstock Resources
CRK
$4.13B
| $915K | ﹤0.01% |
+43,412
| New | +$924K |
|
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GAM
Blackstone Inc's Q1 2026 Portfolio in Review
As of Q1 2026, Blackstone Inc held 501 positions worth $25.8B, up 1.6% from $25.4B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Blackstone Inc withdrew a net $2.46B in Q1 2026, closing 84 positions and reducing 53 holdings. Its most notable exit was Loar Holdings, an estimated $241M position sold in full.
By sector, the portfolio is most concentrated in Energy at 64% of assets, up from 58% a quarter earlier, followed by Utilities and Financials.
Against the trend, Blackstone Inc opened a new position in Applied Materials worth $85M.
- Blackstone Inc's largest Q1 2026 buy was Applied Materials: 248,751 shares worth $85M.
- Blackstone Inc added most to TC Energy in Q1 2026, an estimated $251M increase.
- Blackstone Inc's biggest Q1 2026 reduction was EQT Corp, cutting an estimated $1.04B.
- Blackstone Inc fully exited Loar Holdings in Q1 2026, selling an estimated $241M.
- Blackstone Inc's ten largest holdings make up 65% of its $25.8B portfolio in Q1 2026.
- Blackstone Inc opened 258 new positions and closed 84 in Q1 2026.
- Blackstone Inc's portfolio value rose 1.6% quarter-over-quarter to $25.8B.
Based on Blackstone Inc's 13F filing for Q1 2026, filed 15 May 2026.